DIALECTIC CAPITAL MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-12,398
(-3.9%)
New positions
58
Sold out positions
45
Turnover %
75.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 7,481 | NEW |
| VMWA | 3,808 | 314.5% |
| AAPL | 3,124 | 463.5% |
| CMCSA | 2,802 | NEW |
| VRINGO INC | 2,324 | NEW |
| VONAGE HOLDINGS CORP | 2,067 | NEW |
| National General Holdings Corp. | 1,820 | NEW |
| EMB | 1,671 | NEW |
| FN | 1,612 | NEW |
| AMERICAN CAP SR FLOATING LTD | 1,538 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IMMR | -4,497 | -33.0% |
| TIME WARNER INC | -3,825 | -100.0% |
| LRCX | -2,951 | -100.0% |
| STRZ | -2,445 | -100.0% |
| NCLH | -2,282 | -100.0% |
| OLED | -1,718 | -100.0% |
| AXIALL CORP COM | -1,621 | -100.0% |
| ALLE | -1,596 | -49.1% |
| LBTYA | -1,539 | -45.7% |
| BALL | -1,517 | -80.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
161,803
(53.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|